UNITED CAPITAL FINANCIAL ADVISERS, LLC Information

500 NEWPORT CENTER DRIVE, Newport Beach, California, 92660, (949) 999-8500

Report Date: 06/30/2014

Position Statistics

Total Positions 1,003
New Positions 76
Increased Positions 541
Decreased Positions 428
Positions with Activity 969
Sold Out Positions 226
Total Mkt Value (in $ millions) 5,409

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.74%
Capital Goods 1.86%
Conglomerates 0.04%
Consumer Cyclical 1.36%
Consumer/Non-Cyclical 4.36%
Energy 6.24%
Financial 56.94%
Healthcare 5.13%
Services 6.38%
Technology 9.64%
Transportation 0.82%
Utilities 2.35%

1,003 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
MCGRAW HILL FINL INC COM -370 Sold Out 0
3-D SYS CORP DEL COM NEW -275 Sold Out 0
ABB LTD SPONSORED ADR -992 Sold Out 0
ABERDEEN ASIA PACIFIC INCOM FD COM -70 Sold Out 0
ACTAVIS PLC SHS -227 Sold Out 0
ACUITY BRANDS INC COM -652 Sold Out 0
ADVAXIS INC COM NEW -45 Sold Out 0
ADVENT CLAYMORE CV SECS & INC COM -206 Sold Out 0
AIR PRODS & CHEMS INC COM -293 Sold Out 0
AK STL HLDG CORP COM -184 Sold Out 0
ALEXANDRIA REAL ESTATE EQ INC COM -432 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -372 Sold Out 0
ALLIANCEBERNSTEIN INCOME FUND COM -128 Sold Out 0
ALLIANT TECHSYSTEMS INC COM -460 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM -238 Sold Out 0
ALPHATEC HOLDINGS INC COM -79 Sold Out 0
AMAZON COM INC COM -505 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -473 Sold Out 0
AMERICAN ELEC PWR INC COM -283 Sold Out 0
AMERICAN TOWER CORP NEW COM -400 Sold Out 0